CIK: 0001086763 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $1,631,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,282,677 | $202,291 | 12.4% | $35.82 | +336.5% | COM | 594918104 |
| — | Facebook Inc | 868,217 | $144,819 | 8.9% | $162.04 | — | CL A | 30303m102 |
| — | iShares Gold Trust | 5,601,799 | $84,419 | 5.2% | $14.23 | — | ISHARES | 464285105 |
| — | Alphabet Inc Class C | 66,469 | $77,291 | 4.7% | $904.21 | — | CAP STK CL C | 02079k107 |
| AMZN | Amazon.com Inc | 25,267 | $49,264 | 3.0% | $77.89 | +24.3% | COM | 023135106 |
| — | Vereit Inc | 8,961,186 | $43,820 | 2.7% | $8.70 | — | COM | 92339V100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 238,461 | $43,597 | 2.7% | $143.21 | +48.4% | CL B NEW | 084670702 |
| DIS | Walt Disney Co | 405,320 | $39,154 | 2.4% | $92.87 | +33.0% | COM DISNEY | 254687106 |
| — | Mastercard Inc | 158,155 | $38,204 | 2.3% | $242.05 | — | CL A | 57636q104 |
| — | Gaming & Leisure Properties | 980,525 | $27,170 | 1.7% | $35.09 | — | COM | 36467j108 |
| AAPL | Apple Inc | 104,712 | $26,627 | 1.6% | $43.82 | +62.2% | COM | 037833100 |
| — | salesforce.com Inc | 176,207 | $25,370 | 1.6% | $154.69 | — | COM | 79466l302 |
| — | Medtronic PLC | 279,621 | $25,216 | 1.5% | $72.35 | — | SHS | g5960l103 |
| PM | Philip Morris International In | 335,949 | $24,511 | 1.5% | $53.90 | +12.7% | COM | 718172109 |
| LOW | Lowe's Companies Inc | 275,960 | $23,746 | 1.5% | $87.00 | +13.0% | COM | 548661107 |
| PFE | Pfizer Inc | 666,854 | $21,766 | 1.3% | $19.15 | +34.8% | COM | 717081103 |
| — | JPMorgan Chase & Co | 205,694 | $18,519 | 1.1% | $99.08 | — | COM | 46625h100 |
| V | Visa Inc | 107,160 | $17,266 | 1.1% | $137.82 | +31.1% | COM CL A | 92826C839 |
| — | iShares Global REIT ETF | 874,519 | $16,747 | 1.0% | $19.15 | — | GLOBAL REIT ETF | 46434v647 |
| — | IQVIA Holdings Inc | 155,076 | $16,726 | 1.0% | $150.94 | — | COM | 46266c105 |
| — | Brookfield Asset Management In | 375,637 | $16,622 | 1.0% | $40.70 | — | CL A LTD VT SH | 112585104 |
| UPS | United Parcel Service Inc | 176,019 | $16,444 | 1.0% | $69.01 | +18.7% | CL B | 911312106 |
| — | BlackRock Inc | 35,452 | $15,598 | 1.0% | $427.82 | — | COM | 09247x101 |
| GS | Goldman Sachs Group Inc | 94,421 | $14,597 | 0.9% | $141.82 | +30.0% | COM | 38141G104 |
| MLM | Martin Marietta Materials Inc | 76,451 | $14,467 | 0.9% | $198.54 | +15.6% | COM | 573284106 |
| — | Enbridge Inc | 485,591 | $14,126 | 0.9% | $33.72 | — | COM | 29250n105 |
| LBRDK | Liberty Broadband Corp Com Cl | 127,410 | $14,107 | 0.9% | $71.61 | +62.7% | COM SER C | 530307305 |
| BALL | Ball Corp | 213,074 | $13,777 | 0.8% | $37.60 | +73.7% | COM | 058498106 |
| — | AmerisourceBergen Corp | 147,862 | $13,086 | 0.8% | $81.85 | — | COM | 03073e105 |
| IVV | iShares S&P 500 Index Fund | 48,291 | $12,478 | 0.8% | $284.62 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM Inc | 183,563 | $12,418 | 0.8% | $48.24 | +49.1% | COM | 747525103 |
| — | Booking Holdings Inc | 9,143 | $12,300 | 0.8% | $1804.02 | — | COM | 09857l108 |
| REXR | Rexford Industrial Realty Inc | 295,240 | $12,108 | 0.7% | $28.79 | — | COM | 76169C100 |
| — | SPDR S&P 500 ETF Unit Trust | 46,611 | $12,014 | 0.7% | $269.16 | — | TR UNIT | 78462f103 |
| LUV | Southwest Airlines Co | 322,356 | $11,479 | 0.7% | $47.71 | -3.6% | COM | 844741108 |
| — | UnitedHealth Group Inc | 43,910 | $10,950 | 0.7% | $247.51 | — | COM | 91324p102 |
| TXN | Texas Instruments Inc | 98,125 | $9,806 | 0.6% | $81.51 | +24.7% | COM | 882508104 |
| ELV | Anthem Inc | 41,184 | $9,350 | 0.6% | $252.90 | -0.6% | COM | 036752103 |
| SONY | Sony Corp ADR | 150,550 | $8,909 | 0.5% | $52.94 | — | SPONSORED ADR | 835699307 |
| SBUX | Starbucks Corp | 134,303 | $8,829 | 0.5% | $65.69 | +8.1% | COM | 855244109 |
| TJX | TJX Companies Inc | 176,233 | $8,426 | 0.5% | $53.15 | +0.4% | COM | 872540109 |
| — | CenturyLink Inc | 826,515 | $7,819 | 0.5% | $16.91 | — | COM | 156700106 |
| — | PICO Holdings Inc | 989,826 | $7,701 | 0.5% | $11.02 | — | COM NEW | 693366205 |
| CMF | iShares S&P California Municip | 123,856 | $7,496 | 0.5% | $61.31 | — | CALIF MUN BD ETF | 464288356 |
| — | Nuveen CA Muni Value Fund | 703,603 | $7,036 | 0.4% | $9.71 | — | COM | 67062C107 |
| LEN/B | Lennar Corp Cl B | 242,152 | $7,003 | 0.4% | $30.08 | +31.8% | CL B | 526057302 |
| — | Comcast Corp | 202,813 | $6,973 | 0.4% | $35.23 | — | CL A | 20030n101 |
| — | Uber Technologies Inc | 227,562 | $6,354 | 0.4% | $34.20 | — | COM | 90353t100 |
| ALGN | Align Technology Inc | 35,018 | $6,091 | 0.4% | $248.63 | -3.7% | COM | 016255101 |
| — | TCW Strategic Income Fund Inc | 1,078,271 | $5,574 | 0.3% | $5.56 | — | COM | 872340104 |
| — | Nuveen California Quality Muni | 399,617 | $5,471 | 0.3% | $13.86 | — | COM | 67066y105 |
| KMX | CarMax Inc | 97,080 | $5,226 | 0.3% | $75.51 | +12.0% | COM | 143130102 |
| — | iShares Core MSCI EAFE ETF | 100,501 | $5,014 | 0.3% | $56.42 | — | CORE MSCI EAFE | 46432f842 |
| ARE | Alexandria Real Estate Equitie | 35,857 | $4,915 | 0.3% | $92.79 | +33.7% | COM | 015271109 |
| VOO | Vanguard S&P 500 ETF | 20,667 | $4,894 | 0.3% | $180.58 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | Johnson & Johnson | 36,495 | $4,786 | 0.3% | $77.03 | +56.0% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 63,790 | $4,769 | 0.3% | $58.48 | -6.1% | COM | 375558103 |
| BRK/A | Berkshire Hathaway CL A | 17 | $4,624 | 0.3% | $231471.48 | +37.7% | CL A | 084670108 |
| — | Alphabet Inc Class A | 3,935 | $4,572 | 0.3% | $884.11 | — | CAP STK CL A | 02079k305 |
| — | BlackRock Taxable Municipal Bo | 209,537 | $4,568 | 0.3% | $23.34 | — | SHS | 09248x100 |
| — | BlackRock Core Bond Trust | 334,781 | $4,429 | 0.3% | $13.98 | — | SHS BEN INT | 09249e101 |
| — | BlackRock MuniHoldings Califor | 323,746 | $4,316 | 0.3% | $13.78 | — | COM | 09254l107 |
| — | Lyft Inc | 154,428 | $4,146 | 0.3% | $47.47 | — | CL A COM | 55087p104 |
| — | Nuveen Build America Bond Fund | 215,406 | $4,125 | 0.3% | $21.43 | — | COM | 67074c103 |
| — | Wells Fargo & Co New Perp Pfd | 3,066 | $3,906 | 0.2% | $1251.01 | — | PERP PFD CNV A | 949746804 |
| CVX | Chevron Corp | 52,972 | $3,838 | 0.2% | $82.29 | -7.6% | COM | 166764100 |
| — | PIMCO Energy & Tactical Credit | 662,219 | $3,556 | 0.2% | $19.55 | — | COM SHS BEN INT | 69346n107 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 67,157 | $3,505 | 0.2% | $56.98 | — | ACTIVEBETA US LG | 381430503 |
| — | Kayne Anderson MLP/Midstream I | 939,154 | $3,409 | 0.2% | $15.48 | — | COM | 486606106 |
| HON | Honeywell International Inc | 25,147 | $3,364 | 0.2% | $118.87 | +14.9% | COM | 438516106 |
| — | Doubleline Opportunistic Credi | 192,821 | $3,297 | 0.2% | $19.33 | — | COM | 258623107 |
| — | DoubleLine Total Return Tactic | 68,101 | $3,266 | 0.2% | $48.70 | — | SPDR TR TACTIC | 78467v848 |
| — | Eaton Vance California Municip | 241,726 | $3,217 | 0.2% | $12.06 | — | SH BEN INT | 27826f101 |
| — | BlackRock California Municipal | 236,804 | $3,005 | 0.2% | $13.05 | — | SH BEN INT | 09248e102 |
| PG | Procter & Gamble Co | 26,850 | $2,954 | 0.2% | $78.05 | +33.0% | COM | 742718109 |
| — | Costco Wholesale Corp | 10,237 | $2,919 | 0.2% | $195.92 | — | COM | 22160k105 |
| — | Liberty Media Corp-Liberty For | 112,938 | $2,916 | 0.2% | $30.78 | — | COM SER A FRMLA | 531229870 |
| — | BlackRock Municipal 2030 Targe | 126,611 | $2,872 | 0.2% | $22.90 | — | COM SHS BEN IN | 09257p105 |
| BIDU | Baidu Inc | 28,356 | $2,858 | 0.2% | $138.89 | — | SPON ADR REP A | 056752108 |
| — | RiverNorth/DoubleLine Strategi | 222,118 | $2,843 | 0.2% | $15.21 | — | COM | 76882G107 |
| — | Eaton Vance Limited Duration I | 268,297 | $2,836 | 0.2% | $12.92 | — | COM | 27828h105 |
| AGG | iShares Core U.S. Aggregate Bo | 24,528 | $2,830 | 0.2% | $112.55 | — | CORE US AGGBD ET | 464287226 |
| — | PIMCO Dynamic Credit and Mortg | 167,793 | $2,822 | 0.2% | $20.64 | — | COM SHS | 72202d106 |
| — | iShares Edge MSCI Multifactor | 105,153 | $2,781 | 0.2% | $32.45 | — | MULTIFACTOR USA | 46434v282 |
| — | BlackRock MuniYield California | 204,613 | $2,768 | 0.2% | $13.85 | — | COM | 09254n103 |
| VNQ | Vanguard REIT ETF | 39,479 | $2,758 | 0.2% | $88.09 | — | REAL ESTATE ETF | 922908553 |
| — | Nuveen California AMT-Free Qua | 189,572 | $2,684 | 0.2% | $14.18 | — | COM | 670651108 |
| — | Eaton Vance Municipal Bond Fun | 211,157 | $2,635 | 0.2% | $12.86 | — | COM | 27827X101 |
| — | PIMCO Enhanced Short Maturity | 26,450 | $2,618 | 0.2% | $101.50 | — | ENHAN SHRT MA AC | 72201r833 |
| — | BlackRock Credit Allocation In | 221,184 | $2,579 | 0.2% | $13.17 | — | COM | 092508100 |
| VO | Vanguard Mid Cap ETF | 19,536 | $2,572 | 0.2% | $122.09 | — | MID CAP ETF | 922908629 |
| MCD | McDonald's Corp | 15,292 | $2,529 | 0.2% | $134.69 | +27.6% | COM | 580135101 |
| — | BlackRock MuniYield California | 189,190 | $2,503 | 0.2% | $13.70 | — | COM | 09254m105 |
| — | SPDR Gold Trust | 16,867 | $2,497 | 0.2% | $142.02 | — | GOLD SHS | 78463v107 |
| — | iShares Core MSCI Emerging Markets ETF | 61,668 | $2,496 | 0.2% | $48.25 | — | CORE MSCI EMKT | 46434g103 |
| HD | Home Depot Inc | 12,994 | $2,426 | 0.1% | $148.95 | +27.6% | COM | 437076102 |
| — | MFS Multi-Market | 479,248 | $2,411 | 0.1% | $6.01 | — | SH BEN INT | 552737108 |
| — | Exxon Mobil Corp | 63,311 | $2,404 | 0.1% | $67.91 | — | COM | 30231g102 |
| — | Nuveen Credit Strategies Incom | 423,571 | $2,402 | 0.1% | $8.55 | — | COM SHS | 67073d102 |
| — | Invesco Van Kampen CA Value Mu | 209,690 | $2,376 | 0.1% | $12.45 | — | COM | 46132h106 |
| — | DuPont de Nemours Inc | 67,742 | $2,310 | 0.1% | $73.09 | — | COM | 26614n102 |
| — | Neuberger Berman CA Interm Mu | 169,502 | $2,229 | 0.1% | $13.15 | — | COM | 64123c101 |
| FISV | Fiserv Inc | 23,112 | $2,195 | 0.1% | $99.69 | +11.4% | COM | 337738108 |
| — | BlackRock Floating Rate Income | 215,063 | $2,153 | 0.1% | $13.39 | — | COM | 09255x100 |
| — | Diageo PLC ADR | 16,912 | $2,150 | 0.1% | $141.54 | — | SPON ADR NEW | 25243q205 |
| — | BlackRock Limited Duration Inc | 168,632 | $2,128 | 0.1% | $15.49 | — | COM SHS | 09249w101 |
| — | AT&T Inc | 68,884 | $2,008 | 0.1% | $34.99 | — | COM | 00206r102 |
| ITOT | iShares Core S&P Total US Stoc | 34,963 | $2,000 | 0.1% | $68.71 | — | CORE S&P TTL STK | 464287150 |
| — | Invesco Variable Rate Investme | 84,204 | $1,915 | 0.1% | $24.96 | — | VAR RATE INVT | 46090a879 |
| — | Texas Pacific Land Trust | 5,036 | $1,914 | 0.1% | $380.06 | — | SUB CTF PROP I T | 882610108 |
| — | SPDR S&P Global Infrastructure | 48,545 | $1,895 | 0.1% | $53.27 | — | S&P GBLINF ETF | 78463x855 |
| XXHYBXX | New America High Income Fund | 266,616 | $1,850 | 0.1% | $9.02 | — | COM NEW | 641876800 |
| — | S&P Global Inc | 7,140 | $1,750 | 0.1% | $179.31 | — | COM | 78409v104 |
| BF/B | Brown Forman Corp Class B With | 31,137 | $1,728 | 0.1% | $32.85 | +76.1% | CL B | 115637209 |
| — | Sterling Bancorp | 164,816 | $1,722 | 0.1% | $18.86 | — | COM | 85917a100 |
| — | Bank of America Non-Cumulative | 1,333 | $1,687 | 0.1% | $1205.12 | — | 7.25%CNV PFD L | 060505682 |
| — | Retail Opportunity Investments | 198,681 | $1,647 | 0.1% | $19.26 | — | COM | 76131n101 |
| — | PIMCO Active Bond ETF | 15,443 | $1,640 | 0.1% | $107.28 | — | ACTIVE BD ETF | 72201r775 |
| — | Broadcom Inc | 6,910 | $1,638 | 0.1% | $256.09 | — | COM | 11135f101 |
| SCHW | Charles Schwab Corp | 48,660 | $1,636 | 0.1% | $28.29 | +36.7% | COM | 808513105 |
| — | Vanguard Mortgage-Backed Secur | 29,834 | $1,626 | 0.1% | $52.46 | — | MORTG-BACK SEC | 92206c771 |
| — | Kayne Anderson Midstream/Energ | 483,582 | $1,610 | 0.1% | $11.71 | — | COM | 48661e108 |
| — | Nuveen CA Sel Tax Free Income | 110,685 | $1,605 | 0.1% | $15.37 | — | SH BEN INT | 67063r103 |
| BAX | Baxter International Inc | 19,388 | $1,574 | 0.1% | $60.16 | +27.6% | COM | 071813109 |
| — | IntercontinentalExchange Inc | 19,328 | $1,561 | 0.1% | $77.46 | — | COM | 45866f104 |
| DOW | Dow Inc | 51,927 | $1,518 | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| — | Point Bridge Gop Stock Tracker | 77,000 | $1,502 | 0.1% | $26.64 | — | POINT BRIDGE GOP | 26922a628 |
| CNI | Canadian National Railway Co | 19,331 | $1,501 | 0.1% | $76.01 | +2.5% | COM | 136375102 |
| — | Snap Inc | 123,934 | $1,474 | 0.1% | $13.09 | — | CL A | 83304a106 |
| — | Eaton Vance Insured CA Municip | 136,843 | $1,444 | 0.1% | $11.24 | — | COM | 27828a100 |
| AMGN | Amgen Inc | 7,068 | $1,433 | 0.1% | $144.53 | +26.1% | COM | 031162100 |
| CSCO | Cisco Systems Inc | 35,814 | $1,408 | 0.1% | $22.66 | +61.8% | COM | 17275R102 |
| — | Cohen & Steers Limited Duratio | 68,093 | $1,399 | 0.1% | $23.13 | — | COM | 19248c105 |
| ADI | Analog Devices Inc | 15,565 | $1,395 | 0.1% | $84.03 | +17.0% | COM | 032654105 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 13,566 | $1,390 | 0.1% | $99.82 | — | SMLLCP 600 IDX | 921932828 |
| PEP | PepsiCo Inc | 11,168 | $1,341 | 0.1% | $76.25 | +47.9% | COM | 713448108 |
| MRK | Merck & Co Inc | 17,387 | $1,338 | 0.1% | $44.31 | +46.9% | COM | 58933Y105 |
| LVS | Las Vegas Sands Corp | 31,368 | $1,332 | 0.1% | $47.31 | +20.1% | COM | 517834107 |
| SCHX | Schwab Large Cap Blend - ETF | 21,682 | $1,328 | 0.1% | $64.15 | — | US LRG CAP ETF | 808524201 |
| — | Flaherty and Crumrine Dynamic | 65,479 | $1,325 | 0.1% | $22.84 | — | SHS | 33848w106 |
| — | IQ Merger Arbitrage ETF | 43,867 | $1,322 | 0.1% | $32.91 | — | IQ MRGR ARB ETF | 45409b800 |
| — | Public Storage | 6,561 | $1,303 | 0.1% | $198.60 | — | COM | 74460d109 |
| VMC | Vulcan Materials Co | 12,005 | $1,297 | 0.1% | $108.25 | +12.2% | COM | 929160109 |
| — | Armstrong World Industries Inc | 16,273 | $1,292 | 0.1% | $72.60 | — | COM | 04247x102 |
| — | Doubleline Income Solutions Cl | 96,250 | $1,284 | 0.1% | $16.57 | — | COM | 258622109 |
| — | Corteva Inc | 54,235 | $1,275 | 0.1% | $29.48 | — | COM | 22052l104 |
| — | Guggenheim Build America Bonds | 57,655 | $1,270 | 0.1% | $22.03 | — | COM | 401664107 |
| — | Crown Castle International Cor | 8,748 | $1,263 | 0.1% | $140.89 | — | COM | 22822v101 |
| CVS | CVS Health Corp | 21,281 | $1,263 | 0.1% | $56.13 | -1.5% | COM | 126650100 |
| WMT | Wal-Mart Stores Inc | 10,997 | $1,249 | 0.1% | $28.67 | +23.4% | COM | 931142103 |
| — | Starwood Property Trust Inc | 120,408 | $1,234 | 0.1% | $21.10 | — | COM | 85571b105 |
| IBM | International Business Machine | 10,998 | $1,220 | 0.1% | $102.81 | -4.4% | COM | 459200101 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 46,071 | $1,206 | 0.1% | $32.87 | — | ACTIVEBETA EME | 381430206 |
| — | Verizon Communications Inc | 22,362 | $1,202 | 0.1% | $53.61 | — | COM | 92343v104 |
| — | Skyworks Solutions Inc | 13,438 | $1,201 | 0.1% | $80.41 | — | COM | 83088m102 |
| INTC | Intel Corp | 21,876 | $1,184 | 0.1% | $31.48 | +66.3% | COM | 458140100 |
| BAC | Bank of America Corp | 53,812 | $1,142 | 0.1% | $24.75 | +4.7% | COM | 060505104 |
| LMT | Lockheed Martin Corp | 3,347 | $1,134 | 0.1% | $239.63 | +39.8% | COM | 539830109 |
| MSI | Motorola Solutions Inc | 8,269 | $1,099 | 0.1% | $88.34 | +75.8% | COM NEW | 620076307 |
| KO | Coca-Cola Co | 24,739 | $1,095 | 0.1% | $32.29 | +39.4% | COM | 191216100 |
| NSC | Norfolk Southern Corp | 7,484 | $1,093 | 0.1% | $164.97 | -0.8% | COM | 655844108 |
| — | BlackRock Multi-Sector Income | 88,425 | $1,067 | 0.1% | $16.32 | — | COM | 09258a107 |
| JPST | JPMorgan Ultra-Short Income ET | 21,150 | $1,051 | 0.1% | $49.69 | — | ULTRA SHRT INC | 46641Q837 |
| BA | Boeing Co | 6,924 | $1,033 | 0.1% | $323.29 | -15.6% | COM | 097023105 |
| IJR | iShares Core S&P Small-Cap ETF | 17,417 | $977 | 0.1% | $62.05 | — | CORE S&P SCP ETF | 464287804 |
| — | Alibaba Group Holding Inc | 4,955 | $964 | 0.1% | $177.12 | — | SPONSORED ADS | 01609w102 |
| BMY | Bristol Myers Squibb Co | 17,234 | $961 | 0.1% | $45.15 | +7.6% | COM | 110122108 |
| BTI | British American Tobacco PLC A | 27,857 | $952 | 0.1% | $38.85 | — | SPONSORED ADR | 110448107 |
| — | Invesco Dynamic Credit Opportu | 118,457 | $945 | 0.1% | $11.04 | — | COM | 46132r104 |
| NVS | Novartis AG | 11,337 | $935 | 0.1% | $82.47 | — | SPONSORED ADR | 66987V109 |
| — | BlackRock MuniHoldings Investm | 71,343 | $933 | 0.1% | $13.27 | — | COM | 09254p108 |
| — | Consolidated Tomoka Land Co | 20,523 | $930 | 0.1% | $62.28 | — | COM | 210226106 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 40,194 | $927 | 0.1% | $28.17 | — | ACTIVEBETA INT | 381430107 |
| — | First Trust Senior Floating Ra | 96,131 | $914 | 0.1% | $11.75 | — | COM | 33733u108 |
| — | Eaton Vance Municipal Incm 202 | 45,865 | $912 | 0.1% | $20.71 | — | SHS | 27829U105 |
| — | Invesco QQQ Trust Series 1 | 4,713 | $897 | 0.1% | $181.34 | — | UNIT SER 1 | 46090e103 |
| — | JPMorgan Alerian MLP Index ETN | 99,155 | $895 | 0.1% | $21.81 | — | ALERIAN ML ETN | 46625h365 |
| NKE | NIKE Inc | 10,575 | $875 | 0.1% | $55.18 | +55.6% | CL B | 654106103 |
| — | PCM Fund Inc | 109,293 | $868 | 0.1% | $11.43 | — | COM | 69323T101 |
| AXR | AMREP Corp | 178,918 | $859 | 0.1% | $5.75 | -0.8% | COM | 032159105 |
| NEE | NextEra Energy Inc | 3,373 | $812 | 0.0% | $28.48 | +90.7% | COM | 65339F101 |
| — | Brookfield Infrastructure Part | 22,500 | $809 | 0.0% | $43.28 | — | LP INT UNIT | g16252101 |
| — | Invesco Senior Income Trust | 249,789 | $804 | 0.0% | $4.08 | — | COM | 46131h107 |
| — | IQ Enhanced Core Plus Bond US | 39,959 | $798 | 0.0% | $19.59 | — | IQ ENCH COR PL | 45409b479 |
| — | Allergan PLC | 4,450 | $788 | 0.0% | $221.23 | — | SHS | g0177j108 |
| KMI | Kinder Morgan Inc | 55,276 | $769 | 0.0% | $11.76 | +13.7% | COM | 49456B101 |
| — | Zimmer Biomet Holdings Inc | 7,430 | $751 | 0.0% | $101.08 | — | COM | 98956p102 |
| — | Netflix Inc | 1,966 | $738 | 0.0% | $313.60 | — | COM | 64110l106 |
| TMO | Thermo Fisher Scientific Inc | 2,604 | $738 | 0.0% | $286.82 | +8.3% | COM | 883556102 |
| — | Voya Prime Rate Trust | 195,693 | $726 | 0.0% | $4.58 | — | SH BEN INT | 92913a100 |
| — | Liberty Global PLC | 42,784 | $706 | 0.0% | $19.96 | — | SHS CL A | g5480u104 |
| BE | Bloom Energy Corp | 134,015 | $701 | 0.0% | $10.50 | -19.2% | COM CL A | 093712107 |
| — | PayPal Holdings Inc | 7,281 | $697 | 0.0% | $96.32 | — | COM | 70450y103 |
| MDLZ | Mondelez International Inc | 13,879 | $695 | 0.0% | $35.11 | +33.0% | CL A | 609207105 |
| — | Vanguard Short Term Corporate | 8,567 | $678 | 0.0% | $80.41 | — | SHRT TRM CORP BD | 92206c409 |
| — | Tortoise Energy Infrastructure | 264,586 | $677 | 0.0% | $20.00 | — | COM | 89147l100 |
| — | Eaton Vance Floating-Rate Inco | 65,017 | $666 | 0.0% | $12.63 | — | COM | 278279104 |
| — | Unilever PLC | 13,052 | $660 | 0.0% | $55.58 | — | SPON ADR NEW | 904767704 |
| YUM | Yum! Brands Inc | 9,611 | $659 | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| — | Edwards Lifesciences Corp | 3,488 | $658 | 0.0% | $178.12 | — | COM | 28176e108 |
| ABT | Abbott Laboratories | 8,165 | $644 | 0.0% | $46.17 | +63.1% | COM | 002824100 |
| ROK | Rockwell Automation Inc | 4,167 | $629 | 0.0% | $121.94 | +37.2% | COM | 773903109 |
| MRSH | Marsh & McLennan Cos Inc | 7,202 | $623 | 0.0% | $97.35 | 0.0% | COM | 571748102 |
| — | Tesla Motors Inc | 1,171 | $614 | 0.0% | $288.14 | — | COM | 88160r101 |
| — | Altria Group Inc | 15,758 | $609 | 0.0% | $60.04 | — | COM | 02209s103 |
| ORCL | Oracle Corp | 12,404 | $600 | 0.0% | $35.40 | +34.2% | COM | 68389X105 |
| IWF | iShares Russell 1000 Growth In | 3,962 | $597 | 0.0% | $145.14 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | iShares MSCI EAFE ETF | 11,113 | $594 | 0.0% | $63.76 | — | MSCI EAFE ETF | 464287465 |
| — | Brookfield Real Assets Income | 40,182 | $590 | 0.0% | $22.89 | — | SHS BEN INT | 112830104 |
| — | AbbVie Inc | 7,703 | $587 | 0.0% | $65.34 | — | COM | 00287y109 |
| — | Highland/iBoxx Senior Loan ETF | 37,877 | $586 | 0.0% | $18.38 | — | HI LD IBOXX SRLN | 430101774 |
| — | Invesco Quality Municipal Inco | 49,186 | $576 | 0.0% | $13.11 | — | COM | 46133G107 |
| WFC | Wells Fargo & Co | 19,864 | $570 | 0.0% | $35.37 | +3.6% | COM | 949746101 |
| — | GCI Liberty Inc | 9,731 | $555 | 0.0% | $45.10 | — | COM CLASS A | 36164v305 |
| — | Raytheon Co | 4,087 | $536 | 0.0% | $152.31 | — | COM NEW | 755111507 |
| VTI | Vanguard Total Stock Market ET | 4,133 | $533 | 0.0% | $137.42 | — | TOTAL STK MKT | 922908769 |
| BK | Bank of New York Mellon Co | 15,727 | $530 | 0.0% | $25.36 | +39.5% | COM | 064058100 |
| — | NVIDIA Corp | 2,005 | $529 | 0.0% | $219.26 | — | COM | 67066g104 |
| — | KKR & Co Inc | 22,500 | $528 | 0.0% | $23.47 | — | CL A | 48251w104 |
| — | Invesco Value Municipal Income | 36,752 | $520 | 0.0% | $14.82 | — | COM | 46132p108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 15,355 | $515 | 0.0% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| — | Financial Select Sector SPDR F | 24,640 | $513 | 0.0% | $25.06 | — | SBI INT-FINL | 81369y605 |
| — | Linde PLC | 2,956 | $511 | 0.0% | $157.03 | — | SHS | g5494j103 |
| — | Dominion Energy Inc | 7,035 | $508 | 0.0% | $72.18 | — | COM | 25746u109 |
| — | Accenture PLC | 3,103 | $507 | 0.0% | $130.29 | — | SHS CLASS A | g1151c101 |
| ALL | Allstate Corp | 5,450 | $500 | 0.0% | $94.25 | 0.0% | COM | 020002101 |
| WM | Waste Management Inc | 5,396 | $499 | 0.0% | $104.16 | 0.0% | COM | 94106L109 |
| — | Royce Micro Capital Trust Inc | 87,679 | $487 | 0.0% | $8.64 | — | COM | 780915104 |
| ORLY | O'Reilly Automotive Inc | 1,606 | $483 | 0.0% | $24.82 | +3.0% | COM | 67103H107 |
| WMB | Williams Companies Inc | 33,964 | $480 | 0.0% | $15.28 | -8.4% | COM | 969457100 |
| — | Nuveen Amt-Free Municipal Inco | 34,719 | $470 | 0.0% | $14.17 | — | COM | 670657105 |
| — | Liberty Global PLC | 28,802 | $452 | 0.0% | $27.50 | — | SHS CL C | g5480u120 |
| — | General Electric Co | 56,244 | $447 | 0.0% | $18.89 | — | COM | 369604103 |
| EPD | Enterprise Products Partners L | 31,103 | $445 | 0.0% | $25.15 | — | COM | 293792107 |
| — | PIMCO Income Strategy Fund II | 58,488 | $443 | 0.0% | $9.72 | — | COM | 72201j104 |
| — | RLJ Lodging Trust Pfd 1.95 Co | 25,128 | $440 | 0.0% | $26.99 | — | CUM CONV PFD A | 74965l200 |
| — | Invesco CEF Income Composite E | 24,976 | $437 | 0.0% | $21.95 | — | CEF INM COMPSI | 46138e404 |
| — | Axos Financial Inc | 24,000 | $435 | 0.0% | $34.40 | — | COM | 05465c100 |
| — | Lam Research Corp | 1,803 | $433 | 0.0% | $156.33 | — | COM | 512807108 |
| SUB | iShares S&P S/T Nationall AMT- | 3,989 | $424 | 0.0% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M Co Com | 3,057 | $417 | 0.0% | $102.87 | +3.0% | COM | 88579Y101 |
| — | Templeton Emerging Markets Inc | 55,600 | $416 | 0.0% | $7.48 | — | COM | 880192109 |
| — | Reaves Utility Income Fund | 14,404 | $414 | 0.0% | $29.26 | — | COM SH BEN INT | 756158101 |
| UNP | Union Pacific Corp | 2,878 | $406 | 0.0% | $123.35 | +17.5% | COM | 907818108 |
| — | Nextpoint Residential Trust | 16,111 | $406 | 0.0% | $28.48 | — | COM | 65341d102 |
| ZBRA | Zebra Technologies Corp | 2,189 | $402 | 0.0% | $224.74 | 0.0% | CL A | 989207105 |
| — | iShares Barclays CMBS Bond | 7,461 | $401 | 0.0% | $52.83 | — | CMBS ETF | 46429b366 |
| DOCU | DocuSign Inc | 4,301 | $397 | 0.0% | $55.98 | +43.7% | COM | 256163106 |
| SRE | Sempra Energy | 3,497 | $395 | 0.0% | $55.62 | +5.0% | COM | 816851109 |
| MCK | McKesson Corp | 2,913 | $394 | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| BC | Brunswick Corp/DE | 11,100 | $393 | 0.0% | $45.48 | +4.1% | COM | 117043109 |
| — | PIMCO Municipal Income Fund II | 30,591 | $387 | 0.0% | $11.76 | — | COM | 72200w106 |
| EMR | Emerson Electric Co | 8,080 | $385 | 0.0% | $45.32 | +27.5% | COM | 291011104 |
| — | GlaxoSmithKline PLC | 10,132 | $384 | 0.0% | $42.04 | — | SPONSORED ADR | 37733W105 |
| — | Target Corp | 4,113 | $382 | 0.0% | $86.91 | — | COM | 87612e106 |
| IWM | iShares Russell 2000 Index Fun | 3,310 | $379 | 0.0% | $114.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | Consumer Discretionary Select | 3,869 | $379 | 0.0% | $97.96 | — | SBI CONS DISCR | 81369y407 |
| — | iShares Edge MSCI Min Vol EAFE ETF | 5,963 | $370 | 0.0% | $71.96 | — | MIN VOL EAFE ETF | 46429b689 |
| CI | Cigna Corp | 2,079 | $368 | 0.0% | $189.38 | -6.3% | COM | 125523100 |
| TLF | Tandy Leather Factory Inc | 100,251 | $361 | 0.0% | $5.05 | -3.4% | COM | 87538X105 |
| WWD | Woodward Inc | 6,012 | $357 | 0.0% | $71.56 | +39.4% | COM | 980745103 |
| IWD | iShares Russell 1000 Value Ind | 3,545 | $352 | 0.0% | $125.27 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | iShares Russell Mid Cap Index | 8,135 | $351 | 0.0% | $43.15 | — | RUS MID CAP ETF | 464287499 |
| — | Vanguard Intermediate-Term Cor | 3,907 | $340 | 0.0% | $87.02 | — | INT-TERM CORP | 92206c870 |
| — | Intuitive Surgical Inc | 682 | $337 | 0.0% | $494.13 | — | COM NEW | 46120e602 |
| RHI | Robert Half International Inc | 8,766 | $331 | 0.0% | $60.47 | -10.5% | COM | 770323103 |
| GBCI | Glacier Bancorp Inc | 9,724 | $331 | 0.0% | $18.25 | +81.1% | COM | 37637Q105 |
| AWK | American Water Works Co Inc | 2,755 | $329 | 0.0% | $90.45 | +27.6% | COM | 030420103 |
| — | Nuveen Quality Municipal Incom | 23,850 | $328 | 0.0% | $14.38 | — | COM | 67066v101 |
| — | United Technologies Corp | 3,454 | $326 | 0.0% | $125.62 | — | COM | 913017109 |
| HAIN | Hain Celestial Group Inc/The | 12,511 | $325 | 0.0% | $19.27 | +29.5% | COM | 405217100 |
| — | Anheuser-Busch InBev NV ADR | 7,301 | $322 | 0.0% | $105.89 | — | SPONSORED ADR | 03524a108 |
| — | Oaktree Strategic Income Corp | 57,940 | $321 | 0.0% | $8.33 | — | COM | 67402d104 |
| — | Blackstone Group LP | 6,950 | $317 | 0.0% | $45.61 | — | COM CL A | 09260d107 |
| — | Tortoise North American Pipeli | 23,060 | $313 | 0.0% | $18.02 | — | TORTOISE NRAM PI | 56167n720 |
| — | Nuveen Enhanced AMT-Free Muni | 20,850 | $306 | 0.0% | $15.95 | — | COM | 67071l106 |
| — | iShares Floating Rate Bond Fun | 6,263 | $305 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429b655 |
| CAT | Caterpillar Inc | 2,605 | $302 | 0.0% | $114.08 | -0.6% | COM | 149123101 |
| RSG | Republic Services Inc | 3,981 | $299 | 0.0% | $28.81 | +188.4% | COM | 760759100 |
| SPDW | SPDR Portfolio World ex- US ETF | 12,382 | $296 | 0.0% | $31.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| EA | Electronic Arts Inc | 2,877 | $288 | 0.0% | $105.05 | -2.6% | COM | 285512109 |
| — | Nuveen Preferred Income Opport | 38,593 | $283 | 0.0% | $9.40 | — | COM | 67073b106 |
| — | Pope Resources A Delaware LP | 3,366 | $283 | 0.0% | $84.08 | — | DEPOSITRY RCPT | 732857107 |
| RLI | RLI Corp | 3,183 | $280 | 0.0% | $13.88 | +158.3% | COM | 749607107 |
| PCAR | PACCAR Inc | 4,525 | $277 | 0.0% | $26.84 | +42.4% | COM | 693718108 |
| SYY | Sysco Corp | 6,079 | $277 | 0.0% | $30.86 | +90.6% | COM | 871829107 |
| — | Activision Blizzard Inc | 4,595 | $273 | 0.0% | $54.15 | — | COM | 00507v109 |
| — | Keysight Technologies Inc | 3,244 | $271 | 0.0% | $83.54 | — | COM | 49338l103 |
| — | Wells Fargo Multi-Sector Incom | 28,070 | $270 | 0.0% | $12.78 | — | COM | 94987D101 |
| SCHF | Schwab Int'l Large Cap Equity - ETF | 10,404 | $269 | 0.0% | $30.02 | — | INTL EQTY ETF | 808524805 |
| — | Blackrock Income Trust | 46,067 | $265 | 0.0% | $5.85 | — | COM | 09247F100 |
| SCHV | Schwab U.S. Large-Cap Value ET | 5,928 | $262 | 0.0% | $50.23 | — | US LCAP VA ETF | 808524409 |
| O | Realty Income Corp | 5,071 | $253 | 0.0% | $38.33 | +35.3% | COM | 756109104 |
| VUG | Vanguard Growth ETF | 1,609 | $252 | 0.0% | $169.63 | — | GROWTH ETF | 922908736 |
| — | PIMCO Dynamic Income Fund | 11,363 | $251 | 0.0% | $28.93 | — | SHS | 72201y101 |
| — | Nuveen Enhanced Municipal Cred | 17,804 | $251 | 0.0% | $15.33 | — | COM SH BEN INT | 67070x101 |
| — | American Finance Trust Inc - Cl A | 40,152 | $251 | 0.0% | $13.71 | — | COM CLASS A | 02607t109 |
| — | Invesco Municipal Opportunity | 21,826 | $250 | 0.0% | $12.37 | — | COM | 46132c107 |
| — | Fidelity National Information | 2,037 | $248 | 0.0% | $133.02 | — | COM | 31620m106 |
| — | Adobe Systems Inc | 767 | $244 | 0.0% | $327.18 | — | COM | 00724f101 |
| — | Nuveen Real Asset Income and G | 24,527 | $242 | 0.0% | $17.96 | — | COM | 67074y105 |
| C | Citigroup Inc | 5,639 | $238 | 0.0% | $49.18 | +10.2% | COM NEW | 172967424 |
| — | Charter Communications Inc | 541 | $236 | 0.0% | $436.23 | — | CL A | 16119p108 |
| SHYG | iShares 0-5 Year High Yield Co | 5,710 | $233 | 0.0% | $46.46 | — | 0-5YR HI YL CP | 46434V407 |
| DVY | iShares DJ Select Dividend Ind | 3,158 | $232 | 0.0% | $84.89 | — | SELECT DIVID ETF | 464287168 |
| GIS | General Mills Inc | 4,374 | $231 | 0.0% | $36.33 | +19.2% | COM | 370334104 |
| — | Cardiovascular Systems Inc | 6,550 | $231 | 0.0% | $39.14 | — | COM | 141619106 |
| KMB | Kimberly-Clark Corp | 1,805 | $231 | 0.0% | $112.10 | 0.0% | COM | 494368103 |
| — | Nuveen Intermediate Duration M | 17,504 | $227 | 0.0% | $13.71 | — | COM | 670671106 |
| AMAT | Applied Materials Inc | 4,857 | $223 | 0.0% | $53.38 | +1.8% | COM | 038222105 |
| SDY | SPDR S&P Dividend ETF | 2,743 | $219 | 0.0% | $97.32 | — | S&P DIVID ETF | 78464A763 |
| DHR | Danaher Corp | 1,566 | $217 | 0.0% | $122.98 | +6.8% | COM | 235851102 |
| IWN | iShares Russell 2000 Value Ind | 2,641 | $217 | 0.0% | $118.15 | — | RUS 2000 VAL ETF | 464287630 |
| BIV | Vanguard Intermediate-Term Bon | 2,405 | $215 | 0.0% | $89.40 | — | INTERMED TERM | 921937819 |
| EEM | iShares MSCI Emerging Markets ETF | 6,027 | $206 | 0.0% | $34.18 | — | MSCI EMG MKT ETF | 464287234 |
| DSI | iShares MSCI KLD 400 Social Id | 2,071 | $202 | 0.0% | $93.01 | — | MSCI KLD400 SOC | 464288570 |
| — | Vanguard Long-Term Govt Bd Idx | 2,000 | $202 | 0.0% | $101.00 | — | LONG TERM TREAS | 92206c847 |
| — | Alerian MLP ETF | 58,509 | $201 | 0.0% | $8.50 | — | ALERIAN MLP | 00162q866 |
| — | PIMCO Corporate & Income Oppor | 14,896 | $192 | 0.0% | $14.56 | — | COM | 72201b101 |
| — | Oaktree Specialty Lending Corp | 53,880 | $175 | 0.0% | $4.49 | — | COM | 67401p108 |
| — | Nuveen Intermediate Duration Q | 12,771 | $170 | 0.0% | $13.01 | — | COM | 670677103 |
| OXY | Occidental Petroleum Corp | 14,490 | $168 | 0.0% | $54.67 | -45.0% | COM | 674599105 |
| — | Annaly Capital Management Inc | 31,723 | $161 | 0.0% | $10.57 | — | COM | 035710409 |
| — | Nuveen Quality Preferred Incom | 20,001 | $145 | 0.0% | $9.23 | — | COM | 67072C105 |
| — | Energy Transfer LP | 30,613 | $140 | 0.0% | $9.86 | — | COM UT LTD PTN | 29273v100 |
| SLB | Schlumberger Ltd | 10,183 | $137 | 0.0% | $25.29 | 0.0% | COM | 806857108 |
| — | Western Asset/Claymore US Trea | 13,553 | $130 | 0.0% | $11.18 | — | COM | 95766r104 |
| — | National Oilwell Varco Inc | 11,144 | $110 | 0.0% | $62.59 | — | COM | 637071101 |
| — | Brookfield Property REIT Inc | 10,812 | $92 | 0.0% | $8.51 | — | CL A | 11282X103 |
| — | Tanzanian Gold Corp | 117,371 | $60 | 0.0% | $0.86 | — | COM | 87601a107 |
| — | GAMCO Global Gold Natural Reso | 21,545 | $59 | 0.0% | $4.37 | — | COM SH BEN INT | 36465a109 |
| — | Calamos Global Dynamic Income | 10,000 | $57 | 0.0% | $9.00 | — | COM | 12811l107 |
| — | Prospect Capital Corp | 12,947 | $55 | 0.0% | $7.59 | — | COM | 74348t102 |
| F | Ford Motor Co | 11,333 | $55 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| — | Eros International PLC | 21,445 | $35 | 0.0% | $1.35 | — | SHS NEW | g3788m114 |
| — | Aberdeen Asia Pacific Income F | 10,095 | $34 | 0.0% | $4.17 | — | COM | 003009107 |
| — | Oxford Square Capital Corp | 10,126 | $26 | 0.0% | $6.19 | — | COM | 69181v107 |
| — | Globalstar Inc | 10,000 | $3 | 0.0% | $0.30 | — | COM | 378973408 |